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OFS

Oldfather Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.6M
Cap. Flow
+$2.62M
Cap. Flow %
1.86%
Top 10 Hldgs %
70.67%
Holding
60
New
2
Increased
30
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$292K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$225K
4
KO icon
Coca-Cola
KO
+$198K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$197K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K
2
PFE icon
Pfizer
PFE
+$204K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$85K
4
ETN icon
Eaton
ETN
+$25.4K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.3K

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Consumer Staples 2.41%
3 Healthcare 2.01%
4 Technology 1.68%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$209B
$669K 0.48%
1,433
– –
MCD icon
27
McDonald's
MCD
$191B
$664K 0.47%
2,917
+4
+0.1% +$821
AXP icon
28
American Express
AXP
$234B
$610K 0.43%
5,819
– –
MDLZ icon
29
Mondelez International
MDLZ
$79.2B
$605K 0.43%
10,334
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$590K 0.42%
5,884
+6
+0.1% +$589
MA icon
31
Mastercard
MA
$500B
$589K 0.42%
1,720
– –
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$579K 0.41%
20,664
+14
+0.1% +$395
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$573K 0.41%
12,101
-69
-0.6% -$3.18K
UNH icon
34
UnitedHealth
UNH
$370B
$568K 0.4%
1,766
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$556K 0.4%
11,996
+776
+7% +$33.8K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.9B
$531K 0.38%
2,722
+757
+39% +$140K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$526K 0.37%
26,748
+93
+0.3% +$1.72K
PEP icon
38
PepsiCo
PEP
$190B
$502K 0.36%
3,523
+10
+0.3% +$1.36K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.2B
$473K 0.34%
33,738
-1,134
-3% -$15.1K
MSFT icon
40
Microsoft
MSFT
$3.66T
$466K 0.33%
2,111
– –
ETN icon
41
Eaton
ETN
$173B
$450K 0.32%
4,156
-260
-6% -$25.4K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.5B
$415K 0.3%
2,570
– –
PG icon
43
Procter & Gamble
PG
$345B
$372K 0.26%
2,586
+4
+0.2% +$531
TJX icon
44
TJX Companies
TJX
$174B
$368K 0.26%
6,402
– –
CLX icon
45
Clorox
CLX
$12.7B
$357K 0.25%
1,628
+4
+0.2% +$891
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$354K 0.25%
19,240
+876
+5% +$15.1K
DIS icon
47
Walt Disney
DIS
$170B
$338K 0.24%
2,668
+8
+0.3% +$1K
KMB icon
48
Kimberly-Clark
KMB
$37B
$331K 0.24%
2,169
+6
+0.3% +$901
MNST icon
49
Monster Beverage
MNST
$92.1B
$324K 0.23%
7,818
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$304K 0.22%
4,984
– –
1
2
3

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Oldfather Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Oldfather Financial Services held 60 positions worth $140M, up 9% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oldfather Financial Services's Q3 2020 filing shows 2 new, 30 increased, 12 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 4,120 shares worth $207K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $440K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Oldfather Financial Services's largest Q3 2020 buy was Coca-Cola: 4,120 shares worth $207K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.52M increase.
  • Oldfather Financial Services's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $440K.
  • Oldfather Financial Services fully exited Pfizer in Q3 2020, selling an estimated $204K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $140M portfolio in Q3 2020.
  • Oldfather Financial Services opened 2 new positions and closed 1 in Q3 2020.
  • Oldfather Financial Services's portfolio value rose 9% quarter-over-quarter to $140M.

Based on Oldfather Financial Services's 13F filing for Q3 2020, filed 16 Oct 2020.